Bright Rock Capital Management’s PTC PTC Stock Holding History

Bright Rock Capital Management’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-12,500	Closed	-$1.42M	–	79
2026 Q2	$1.42M	Hold	12,500	–	–	0.28%	69
2026 Q1	$1.78M	Hold	12,500	–	–	0.35%	63
2025 Q4	$2.18M	Hold	12,500	–	–	0.43%	60
2025 Q3	$2.54M	Hold	12,500	–	–	0.5%	56
2025 Q2	$2.15M	Buy	+12,500	New	+$2.01M	0.44%	61

Other funds holding PTC

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

TFP

Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Bright Rock Capital Management's PTC Position: Q3 2026 in Review

Bright Rock Capital Management sold out of PTC (PTC) in Q3 2026, closing a stake of 12,500 shares — an estimated $1.42M sold.

Bright Rock Capital Management first reported a position in PTC in Q2 2025 and held it in 5 quarters. The position peaked at $2.54M in Q3 2025. 20 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

Bright Rock Capital Management reported no remaining PTC position as of Q3 2026 after selling out during the quarter.
Bright Rock Capital Management sold 12,500 PTC shares in Q3 2026, an estimated $1.42M.
Bright Rock Capital Management first reported a position in PTC in Q2 2025 and held it in 5 quarters.
Bright Rock Capital Management's PTC position peaked at $2.54M in Q3 2025.
20 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Bright Rock Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.